PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2151
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.44M | ﹤0.01% |
89,156
+15,883
| +22% | +$434K |
|
|
TWOU
2152
DELISTED
2U, Inc.
TWOU
| $2.43M | ﹤0.01% |
4,974
+2,419
| +95% | +$1.18M |
|
2153
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.43M | ﹤0.01% |
94,748
-5,739
| -6% | -$147K |
|
|
RVI
2154
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.42M | ﹤0.01% |
712,615
-89,693
| -11% | -$305K |
|
2155
Great Lakes Dredge & Dock
GLDD
$821M
| $2.42M | ﹤0.01% |
231,596
-85,255
| -27% | -$891K |
|
|
ACH
2156
DELISTED
Alum Corp of China Limited
ACH
| $2.42M | ﹤0.01% |
309,359
+66,548
| +27% | +$520K |
|
2157
Adtran
ADTN
$809M
| $2.42M | ﹤0.01% |
213,116
-39,861
| -16% | -$452K |
|
2158
Diana Shipping
DSX
$225M
| $2.42M | ﹤0.01% |
1,022,436
-163,476
| -14% | -$386K |
|
2159
Ares Capital
ARCC
$15.7B
| $2.41M | ﹤0.01% |
129,378
-541
| -0.4% | -$10.1K |
|
2160
National Beverage
FIZZ
$3.67B
| $2.41M | ﹤0.01% |
108,522
+51,380
| +90% | +$1.14M |
|
2161
Harmonic Inc
HLIT
$1.13B
| $2.4M | ﹤0.01% |
365,097
+98,263
| +37% | +$646K |
|
2162
Algonquin Power & Utilities
AQN
$4.3B
| $2.4M | ﹤0.01% |
174,814
+12
| +0% | +$164 |
|
2163
Pricesmart
PSMT
$3.52B
| $2.39M | ﹤0.01% |
33,664
+10,809
| +47% | +$769K |
|
|
KTF
2164
DWS Municipal Income Trust
KTF
$364M
| $2.39M | ﹤0.01% |
206,482
-8,998
| -4% | -$104K |
|
2165
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.39M | ﹤0.01% |
128,571
-11,389
| -8% | -$212K |
|
2166
Herc Holdings
HRI
$4.2B
| $2.39M | ﹤0.01% |
51,333
+1,513
| +3% | +$70.4K |
|
2167
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.39M | ﹤0.01% |
19,961
-3,092
| -13% | -$370K |
|
2168
Criteo
CRTO
$1.15B
| $2.37M | ﹤0.01% |
126,823
-52,852
| -29% | -$988K |
|
|
NWLI
2169
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.37M | ﹤0.01% |
8,822
+3,371
| +62% | +$905K |
|
|
BZUN
2170
Baozun
BZUN
$276M
| $2.37M | ﹤0.01% |
55,422
+2,040
| +4% | +$87.1K |
|
|
ZNH
2171
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.37M | ﹤0.01% |
78,749
-21,776
| -22% | -$654K |
|
|
GPMT
2172
Granite Point Mortgage Trust
GPMT
$142M
| $2.37M | ﹤0.01% |
126,199
+8,643
| +7% | +$162K |
|
2173
Fox Class B
FOX
$23.5B
| $2.36M | ﹤0.01% |
74,859
+15,964
| +27% | +$503K |
|
2174
Star Bulk Carriers
SBLK
$2.2B
| $2.36M | ﹤0.01% |
233,826
| – | – |
|
|
USCR
2175
DELISTED
U S Concrete, Inc.
USCR
| $2.35M | ﹤0.01% |
42,561
+342
| +0.8% | +$18.9K |
|